| SENS / Senseonics Holdings, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| BLUE / bluebird bio, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| OMI / Owens & Minor, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
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| TDAC / Translational Development Acquisition Corp.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
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| IMUX / Immunic, Inc.
|
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| BAX / Baxter International Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| AEVA / Aeva Technologies, Inc.
|
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| GLG / TD Holdings Inc
|
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|
|
| / DIAMONDHEAD HOLDINGS CORP
|
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|
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| MOH / Molina Healthcare, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| AAP / Advance Auto Parts, Inc.
|
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| DKNG / DraftKings Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| NBRV / Nabriva Therapeutics Plc
|
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| SFT / Shift Technologies Inc - Class A
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| US8865471085 / Tiffany & Co.
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| MAPS / WM Technology, Inc.
|
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|
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|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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|
|
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| / Tottenham Acquisition I Limited Warrant
|
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| US68632T1253 / Orisun Acquisition Corp.
|
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| US4437612009 / Hudson Executive Investment Corp. Units
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| TLMD / SOC Telemed Inc - Class A
|
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| UPWK / Upwork Inc.
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| US53804F1030 / Live Oak Acquisition Corp.
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| US87918AAB17 / Teladoc Inc Bond
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| US909214BS68 / Unisys Corp. Bond
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| AMSC / American Superconductor Corporation
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| SUM / Summit Materials, Inc.
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| BIOC / Biocept Inc
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
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|
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|
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| / NextGen Acquisition Corporation Units
|
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| CB / Chubb Limited
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| RGR / Sturm, Ruger & Company, Inc.
|
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| / Tattooed Chef, Inc. Warrant
|
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| LT4 / Liquidia Corporation
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| ITT / ITT Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| QTNT / Quotient Ltd
|
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|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| AMED / Amedisys, Inc.
|
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| TVTY / Tivity Health Inc
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| PRCH / Porch Group, Inc.
|
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| G78516203 / SC Health Corp
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| LOACR / Longevity Acquisition Corp.
|
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| XLRN / Acceleron Pharma Inc
|
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| UPH / UpHealth Inc
|
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|
| LIVN / LivaNova PLC
|
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|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
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|
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|
| NFINU / Netfin Acquisition Corp.
|
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|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
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|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
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|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
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|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
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|
|
| ADNT / Adient plc
|
|
|
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|
| TYME / Tyme Technologies Inc
|
|
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|
|
| MIME / Mimecast Ltd
|
|
|
|
|
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|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
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|
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|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
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|
|
| GM / General Motors Company
|
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|
|
|
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|
|
| CHPM / CHP Merger Corp - Class A
|
|
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|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
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|
|
| ODP / The ODP Corporation
|
|
|
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|
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|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Unit
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
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|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
| LEN / Lennar Corporation
|
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|
| EA / Electronic Arts Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| ADTX / Aditxt, Inc.
|
|
|
|
|
|
|
|
| BOMN / Boston Omaha Corp - Class A
|
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| US53804F1113 / Live Oak Acquisition Corp
|
|
|
|
|
|
|
|
| US53804F2020 / Live Oak Acquisition Corp
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
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| US8766641034 / Taubman Centers, Inc.
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| VRMEW / VerifyMe, Inc. - Equity Warrant
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| XERS / Xeris Biopharma Holdings, Inc.
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| ARYBU / ARYA Sciences Acquisition Corp II
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| GAN / GAN Limited
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 ADDED (G8250T125) |
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| STNG / Scorpio Tankers Inc.
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| BAND / Bandwidth Inc.
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| CNP / CenterPoint Energy, Inc.
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| US12559C1036 / China Infrastructure Investment Corp
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| DLY / DoubleLine Yield Opportunities Fund
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| US34553D1019 / ForeScout Technologies, Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| PING / Ping Identity Holding Corp
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| PAAC / Proficient Alpha Acquisition Corp.
|
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| / Opes Acquisition Corp. Warrant
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| US68373P1003 / Opes Acquisition Corp.
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| DT / Dynatrace, Inc.
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| PAE / PAE Incorporated - Class A
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| RNG / RingCentral, Inc.
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| CURI / CuriosityStream Inc.
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| SCVX.WS / SCVX Corp.
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| PAACR / Proficient Alpha Acquisition Corp.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| TECD / Tech Data Corp.
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| PAACW / Proficient Alpha Acquisition Corp.
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| UTI / Universal Technical Institute, Inc.
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| ALGRW / Allegro Merger Corp. Warrant
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| / Tenzing Acquisition Corp. Warrants
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| US2296691064 / Cubic Corporation
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| US90070A2024 / Tuscan Holdings Corp. II
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| US63934E1082 / Navistar International Corp
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| US2655041000 / Dunkin' Brands Group, Inc.
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| US2128962030 / Conyers Park Acquisition Corp.
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| TSG / TriStar Gold, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| CVLT / Commvault Systems, Inc.
|
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| EHC / Encompass Health Corporation
|
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| / Big Rock Partners Acquisition Corp. Warrant
|
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| / HL Acquisitions Corp. Warrant
|
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| / TD AmeriTrade Holding Corp.
|
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| / AMCI Acquisition Corp. Warrant
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| CNNE / Cannae Holdings, Inc.
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| US60937PAB22 / Mongodb Inc Bond
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| NEO / NeoGenomics, Inc.
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| US88160RAG65 / Tesla Inc Bond
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| US39678G1114 / Greenvision Acquisition Corp.
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| ESNT / Essent Group Ltd.
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| LBTYA / Liberty Global Ltd.
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| ZEV / Lightning eMotors Inc
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| EYE / National Vision Holdings, Inc.
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| THO / THOR Industries, Inc.
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| / Andina Acquisition Corp. II
|
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| NKLA / Nikola Corporation
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| / Andina Acquisition Corp. II
|
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| G4603R114 / HL Acquisitions Corp.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| / FinServ Acquisition Corp. Warrant
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BWA / BorgWarner Inc.
|
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| / DIAMONDHEAD HOLDINGS CORP
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| RNR / RenaissanceRe Holdings Ltd.
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| CCOI / Cogent Communications Holdings, Inc.
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| RWLK / ReWalk Robotics Ltd.
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| ORLY / O'Reilly Automotive, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| AGBA / AGBA Group Holding Limited
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| CLOV / Clover Health Investments, Corp.
|
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| ESSC / East Stone Acquisition Corp
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ALAC / Alberton Acquisition Corp
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| US00C4U1L353 / Mylan N.V.
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| DMS / Digital Media Solutions Inc - Class A
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| US88688TAB61 / Tilray Inc
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| US252131AH00 / CONV. NOTE
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| RADCQ / Rite Aid Corporation
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| AGBA / AGBA Group Holding Limited
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| PLBY / Playboy, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| PJT / PJT Partners Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| NBACR / Newborn Acquisition Corp.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| BSGM / BioSig Technologies, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| US33812L1026 / Fitbit Inc. Put
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| GLEO / Galileo Acquisition Corp
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| US83088V1026 / Slack Technologies Inc
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| SWBI / Smith & Wesson Brands, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| GTN / Gray Media, Inc.
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| DISH / DISH Network Corporation
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| US62957HAB15 / Nabors Inds Inc New Bond
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| OPEN / Opendoor Technologies Inc.
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| OPEN / Opendoor Technologies Inc.
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|
|
|
| / Stable Road Acquisition Corp. Warrant
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| NNVC / NanoViricides, Inc.
|
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| FWONK / Formula One Group
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| NBACU / Newborn Acquisition Corp.
|
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|
| / Experience Investment Corp
|
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|
| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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|
|
|
| / FinServ Acquisition Corp
|
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| SNAX / Stryve Foods, Inc.
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| US68632T2087 / Orisun Acquisition Corp.
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| ATH / Athene Holding Ltd - Class A
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| 0HBB / Aimmune Therapeutics Inc
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| MCOM / Micromobility.com Inc.
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| IRNT / IronNet Inc
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| LOTZ / CarLotz Inc - Class A
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| ESSC / East Stone Acquisition Corp
|
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| TECH / Bio-Techne Corporation
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| ZS / Zscaler, Inc.
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| US02376RAF91 / American Airlines Group Inc
|
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| ACEL / Accel Entertainment, Inc.
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| SPLK / Splunk Inc.
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| OPTN / OptiNose, Inc.
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| MSGS / Madison Square Garden Sports Corp.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| G78516203 / SC Health Corp
|
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| ADUS / Addus HomeCare Corporation
|
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| KAR / OPENLANE, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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|
| SCVX / SCVX Corp - Class A
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc Put
|
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| NBACR / Newborn Acquisition Corp.
|
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| NBACR / Newborn Acquisition Corp.
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| DFPH / DFP Holdings Limited
|
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| LNC / Lincoln National Corporation
|
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|
| HUM / Humana Inc.
|
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|
| / Apex Technology Acquisition Corp
|
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| ID / PARTS iD, Inc.
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| TSLA / Tesla, Inc.
|
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| MPLN / Claritev Corporation
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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|
| ALGRW / Allegro Merger Corp. Warrant
|
|
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|
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|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
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|
|
|
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|
|
| SJ / Scienjoy Holding Corporation
|
|
|
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|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
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|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
|
| LAZR / Luminar Technologies, Inc.
|
|
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|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
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|
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|
|
| ALAC / Alberton Acquisition Corp
|
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|
| CAH / Cardinal Health, Inc.
|
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|
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|
|
| ATER / Aterian, Inc.
|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| TMC / TMC the metals company Inc.
|
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|
| BKSY / BlackSky Technology Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| SXTC / China SXT Pharmaceuticals, Inc.
|
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|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
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|
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|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc.
|
|
|
|
|
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|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
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|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
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|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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|
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|
|
| / LIV Capital Acquisition Corp. Warrant
|
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|
| MCK / McKesson Corporation
|
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|
| CLOV / Clover Health Investments, Corp.
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| MTCH / Match Group, Inc.
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|
| MNTS / Momentus Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| NKTR / Nektar Therapeutics
|
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| PPD / PPD Inc
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| DRNA / Dicerna Pharmaceuticals Inc
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| MCMJ / Merida Merger Corp I
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| REAL / The RealReal, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| CURI / CuriosityStream Inc.
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|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| VERB / Verb Technology Company, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| CTXS / Citrix Systems, Inc.
|
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| GOEV / Canoo Inc.
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|
| PDSB / PDS Biotechnology Corporation
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|
| EXPE / Expedia Group, Inc.
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| SAFM / Sanderson Farms, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| AKBA / Akebia Therapeutics, Inc. Call
|
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| AIM / AIM ImmunoTech Inc.
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| FOUR / Shift4 Payments, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| HIMS / Hims & Hers Health, Inc.
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|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
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|
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|
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|
|
| MOTS / Motus GI Holdings, Inc.
|
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|
| BECN / Beacon Roofing Supply, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| COUP / Coupa Software Inc
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|
| HYLN / Hyliion Holdings Corp.
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| ATEX / Anterix Inc.
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| GNPX / Genprex, Inc.
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| ADN / Advent Technologies Holdings, Inc.
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| LHX / L3Harris Technologies, Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
| DCTH / Delcath Systems, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| DG / Dollar General Corporation
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| FHN / First Horizon Corporation
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|
| HOFV / Hall of Fame Resort & Entertainment Company
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| PLNT / Planet Fitness, Inc.
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| SHIP / Seanergy Maritime Holdings Corp.
|
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|
| VYX / NCR Voyix Corporation
|
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|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
| KRYS / Krystal Biotech, Inc.
|
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|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| AGBA / AGBA Group Holding Limited
|
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|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
| ANAB / AnaptysBio, Inc.
|
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| ZGYH / Yunhong International
|
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| US31335BXJ06 / FGL Holdings
|
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| NVCN / Neovasc Inc
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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|
| FSR / Fisker Inc.
|
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| UPH / UpHealth Inc
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|
| WMG / Warner Music Group Corp.
|
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|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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|
| EQH / Equitable Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| TENB / Tenable Holdings, Inc.
|
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| AMRS / Amyris Inc
|
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|
| TGNA / TEGNA Inc.
|
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|
| CWH / Camping World Holdings, Inc.
|
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|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
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|
|
| ATUS / Altice USA, Inc.
|
|
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|
| NOC / Northrop Grumman Corporation
|
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|
| FTDR / Frontdoor, Inc.
|
|
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|
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|
|
| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
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|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
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|
| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
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|
|
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|
|
| RBA / RB Global, Inc.
|
|
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|
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|
|
| NVT / nVent Electric plc
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
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| NFLX / Netflix, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc. Call
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.
